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Quarterly report · Q2

2586.TEDINET S100S9OS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥576m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥384m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥145m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥181m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥157m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥157m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥182m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥158m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥308m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥183m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥617mat 2023-09-30StandaloneLiabilities
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Net assets / equity¥767mat 2023-09-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥1000mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥275mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥471mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥372,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥744,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥240,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.632023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,709,629at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 394
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-157172000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-182322000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-157172000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember474000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember474000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-182797000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-157647000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-182322000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-157172000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember501000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest on bonds ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember1463000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-4893000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember496000JPY
Financing expenses ope cfPrior1YTDDuration_NonConsolidatedMember240000JPY
Financing expenses ope cfCurrentYTDDuration_NonConsolidatedMember250000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember5839000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-72591000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-62817000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2759000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember140849000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember89506000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember19191000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-27015000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-83416000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-167808000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-8353000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-6043000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-91765000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-173849000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-372000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-372000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-372000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-372000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Expenditure for payment of financing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-150000JPY
Expenditure for payment of financing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-250000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-150000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember199750000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember4893000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-496000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-87394000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass